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WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54M
Cap. Flow
+$63.9M
Cap. Flow %
18.96%
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.7M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
3
CLX icon
Clorox
CLX
+$594K
4
ABBV icon
AbbVie
ABBV
+$593K
5
NVDA icon
NVIDIA
NVDA
+$524K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$35.3M 10.46%
82,154
+1,419
+2% +$635K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$20.4M 6.04%
147,612
+33,831
+30% +$4.85M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$20.2M 6%
+464,151
New +$20.8M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.8M 4.99%
36,825
+876
+2% +$420K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.3M 4.24%
+585,531
New +$14.6M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$13.2M 3.9%
+242,135
New +$13.7M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$12.2M 3.62%
269,328
-88,710
-25% -$4.19M
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10.4M 3.08%
+234,498
New +$10.6M
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.91M 2.64%
110,491
+2,475
+2% +$209K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.78M 2.6%
200,819
+5,739
+3% +$263K
AAPL icon
11
Apple
AAPL
$4.49T
$7.94M 2.36%
46,394
+65
+0.1% +$11.9K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$7.54M 2.24%
150,577
+25
+0% +$1.28K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.3B
$7.53M 2.23%
155,612
+8
+0% +$397
XOM icon
14
ExxonMobil
XOM
$644B
$7.28M 2.16%
61,913
+309
+0.5% +$33.9K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.9M 2.05%
+75,153
New +$6.89M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.6M 1.96%
+269,615
New +$6.78M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.24M 1.85%
186,002
+4,882
+3% +$169K
MSFT icon
18
Microsoft
MSFT
$3.43T
$5.58M 1.66%
17,677
+312
+2% +$103K
NVDA icon
19
NVIDIA
NVDA
$4.85T
$4.04M 1.2%
92,800
-11,690
-11% -$524K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.8M 1.13%
75,369
-25
-0% -$1.26K
FLMB icon
21
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.26M 0.97%
145,000
– –
CVX icon
22
Chevron
CVX
$393B
$3.01M 0.89%
17,869
+160
+0.9% +$25.8K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$2.94M 0.87%
18,883
+1,257
+7% +$207K
MCD icon
24
McDonald's
MCD
$192B
$2.86M 0.85%
10,873
+152
+1% +$43.4K
PEP icon
25
PepsiCo
PEP
$191B
$2.76M 0.82%
16,310
+39
+0.2% +$7.08K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Alliance Advisory Group held 190 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $63.9M of net new capital in Q3 2023, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $13.3M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2023 buy was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $4.85M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.3M.
  • Wealth Alliance Advisory Group fully exited Clorox in Q3 2023, selling an estimated $594K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $337M portfolio in Q3 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 10 in Q3 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.